Paycom Software, Inc.
PAYC- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001590955
近 90 天,Paycom Software, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 601 家機構在 13F 申報持有,市值合計 $52.1 億;Oakmark(Harris Associates)和Fundsmith兩位大師持有。
2024 年第 2 季 13F 持有人
Paycom Software, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 642
- 較 2024 年第 1 季 −11 家
- 持有股數
- 4,672 萬
- 較 2024 年第 1 季 +234.2 萬 (+5.3%)
- 總市值
- $67.4 億
- 較 2024 年第 1 季 −$20.9 億 (−23.6%)
- 新進機構
- 108
- 另有 242 家加碼
- 清倉機構
- 119
- 另有 222 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PAYC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 601 | $52.1 億 |
| 2026 年第 1 季 | 600 | $55.1 億 |
| 2025 年第 4 季 | 720 | $79.6 億 |
| 2025 年第 3 季 | 733 | $104.8 億 |
| 2025 年第 2 季 | 750 | $116.4 億 |
| 2025 年第 1 季 | 724 | $108.9 億 |
| 2024 年第 4 季 | 707 | $97.1 億 |
| 2024 年第 3 季 | 671 | $79.0 億 |
| 2024 年第 2 季 | 642 | $67.4 億 |
| 2024 年第 1 季 | 660 | $88.5 億 |
| 2023 年第 4 季 | 678 | $90.6 億 |
| 2023 年第 3 季 | 708 | $112.9 億 |
| 2023 年第 2 季 | 697 | $145.8 億 |
| 2023 年第 1 季 | 688 | $138.9 億 |
| 2022 年第 4 季 | 709 | $140.0 億 |
| 2022 年第 3 季 | 678 | $148.3 億 |
| 2022 年第 2 季 | 649 | $124.4 億 |
| 2022 年第 1 季 | 655 | $154.5 億 |
| 2021 年第 4 季 | 682 | $183.5 億 |
| 2021 年第 3 季 | 663 | $218.1 億 |
| 2021 年第 2 季 | 626 | $159.3 億 |
| 2021 年第 1 季 | 628 | $162.3 億 |
2024 年第 2 季持有機構
每家機構持有 Paycom Software, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 2,249 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 2,233 | $31.9 萬 | 0.03% | −23,579−91.3% | 減碼 |
| Kingsview Wealth Management, LLC | 2,207 | $31.6 萬 | 0.01% | +31+1.4% | 加碼 |
| JB Capital LLC | 2,206 | $31.5 萬 | 0.02% | +534+31.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,191 | $31.3 萬 | 0.01% | +95+4.5% | 加碼 |
| Concorde Asset Management, LLC | 2,188 | $31.3 萬 | 0.19% | −81−3.6% | 減碼 |
| Norden Group LLC | 2,174 | $31.1 萬 | 0.06% | −1,046−32.5% | 減碼 |
| Snowden Capital Advisors LLC | 2,173 | $31.1 萬 | 0.01% | +805+58.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 2,146 | $30.7 萬 | 0.03% | +2,146 | 新進 |
| Keybank National Association | 2,144 | $30.7 萬 | 0.00% | −2,630−55.1% | 減碼 |
| Synergy Financial Group, LTD | 2,138 | $30.6 萬 | 0.32% | −1,633−43.3% | 減碼 |
| Bank Hapoalim BM | 2,130 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| Americana Partners, LLC | 2,126 | $30.4 萬 | 0.02% | +570+36.6% | 加碼 |
| Wrapmanager Inc | 2,120 | $30.3 萬 | 0.08% | +2,120 | 新進 |
| Strategic Wealth Partners, Ltd. | 2,111 | $30.2 萬 | 0.03% | +2,111 | 新進 |
| Chiron Capital Management, LLC | 2,100 | $30.0 萬 | 0.29% | +2,100 | 新進 |
| Private Advisor Group, LLC | 2,098 | $30.0 萬 | 0.00% | −698−25.0% | 減碼 |
| Empowered Funds, LLC | 2,092 | $29.9 萬 | 0.01% | +2,092 | 新進 |
| Pallas Capital Advisors LLC | 1,924 | $29.8 萬 | 0.01% | +1,924 | 新進 |
| QRG Capital Management, Inc. | 2,057 | $29.4 萬 | 0.00% | −168−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 2,035 | $29.1 萬 | 0.00% | −13,361−86.8% | 減碼 |
| Wetherby Asset Management Inc | 2,034 | $29.1 萬 | 0.01% | −298−12.8% | 減碼 |
| Scientech Research LLC | 2,028 | $29.0 萬 | 0.06% | +2,028 | 新進 |
| State of Wyoming | 2,009 | $28.7 萬 | 0.05% | +880+77.9% | 加碼 |
| National Asset Management, Inc. | 2,009 | $28.7 萬 | 0.01% | −615−23.4% | 減碼 |
| ProVise Management Group, LLC | 1,995 | $28.5 萬 | 0.02% | +1,995 | 新進 |
| Baron Wealth Management LLC | 1,992 | $28.5 萬 | 0.15% | −9−0.4% | 減碼 |
| Plato Investment Management Ltd | 1,988 | $28.4 萬 | 0.03% | +1,970+10,944.4% | 加碼 |
| Miracle Mile Advisors, LLC | 1,965 | $28.1 萬 | 0.01% | −23−1.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,920 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 1,900 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 1,874 | $26.8 萬 | 0.00% | −12−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,868 | $26.7 萬 | 0.00% | −1,304−41.1% | 減碼 |
| 180 Wealth Advisors, LLC | 1,843 | $26.6 萬 | 0.04% | +455+32.8% | 加碼 |
| Ossiam | 1,857 | $26.6 萬 | 0.01% | −72−3.7% | 減碼 |
| Gibbs Wealth Management | 1,857 | $26.6 萬 | 0.11% | +1,857 | 新進 |
| Beaumont Financial Advisors, LLC | 1,845 | $26.4 萬 | 0.02% | +156+9.2% | 加碼 |
| Norinchukin Bank, The | 1,786 | $25.5 萬 | 0.01% | +109+6.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,761 | $25.2 萬 | 0.00% | −4,024−69.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 1,751 | $25.0 萬 | 0.03% | +587+50.4% | 加碼 |
| Metis Global Partners, LLC | 1,719 | $24.6 萬 | 0.01% | −48−2.7% | 減碼 |
| Keudell/Morrison Wealth Management | 1,712 | $24.5 萬 | 0.07% | +290+20.4% | 加碼 |
| Parkside Financial Bank & Trust | 1,710 | $24.5 萬 | 0.04% | +183+12.0% | 加碼 |
| NewEdge Wealth, LLC | 1,699 | $24.3 萬 | 0.01% | −56−3.2% | 減碼 |
| Texas Yale Capital Corp. | 1,693 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 1,687 | $24.1 萬 | 0.00% | −1,231−42.2% | 減碼 |
| Intech Investment Management LLC | 1,684 | $24.1 萬 | 0.00% | −1,842−52.2% | 減碼 |
| CWM, LLC | 1,672 | $23.9 萬 | 0.00% | +498+42.4% | 加碼 |
| Mackenzie Financial Corp | 1,652 | $23.6 萬 | 0.00% | −3,587−68.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,648 | $23.6 萬 | 0.01% | −411−20.0% | 減碼 |
| Coldstream Capital Management Inc | 1,638 | $23.4 萬 | 0.01% | +1,638 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,633 | $23.4 萬 | 0.01% | +1,633 | 新進 |
| Western Pacific Wealth Management, LP | 1,625 | $23.2 萬 | 0.18% | +1,070+192.8% | 加碼 |
| Corton Capital Inc. | 1,610 | $23.0 萬 | 0.12% | +108+7.2% | 加碼 |
| V-Square Quantitative Management LLC | 1,594 | $22.8 萬 | 0.04% | +532+50.1% | 加碼 |
| Andina Capital Management, LLC | 1,588 | $22.7 萬 | 0.17% | +68+4.5% | 加碼 |
| Heartland Bank & Trust Co | 1,567 | $22.4 萬 | 0.13% | +13+0.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,551 | $22.2 萬 | 0.02% | −35−2.2% | 減碼 |
| Vontobel Holding Ltd. | 1,548 | $22.1 萬 | 0.00% | −2,848−64.8% | 減碼 |
| Empirical Finance, LLC | 1,539 | $22.0 萬 | 0.01% | −41−2.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,530 | $21.9 萬 | 0.01% | +5+0.3% | 加碼 |
| Applied Finance Capital Management, LLC | 1,527 | $21.8 萬 | 0.01% | +1,527 | 新進 |
| Caxton Associates LP | 1,512 | $21.6 萬 | 0.01% | +1,512 | 新進 |
| WSFS Capital Management, LLC | 1,508 | $21.6 萬 | 0.01% | +1,508 | 新進 |
| Cassady Schiller Wealth Management, LLC | 1,500 | $21.5 萬 | 0.09% | +1,500 | 新進 |
| Capital Investment Advisory Services, LLC | 1,498 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 1,070 | $21.3 萬 | 0.06% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 1,451 | $20.8 萬 | 0.15% | +284+24.3% | 加碼 |
| Peapack Gladstone Financial Corp | 1,449 | $20.7 萬 | 0.00% | +1,449 | 新進 |
| Boyd Watterson Asset Management LLC | 1,446 | $20.7 萬 | 0.06% | +30+2.1% | 加碼 |
| Panagora Asset Management Inc | 1,436 | $20.5 萬 | 0.00% | −507−26.1% | 減碼 |
| Cross Staff Investments Inc | 1,430 | $20.5 萬 | 0.17% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,416 | $20.3 萬 | 0.00% | +1,416 | 新進 |
| Fort Pitt Capital Group, LLC | 1,400 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,326 | $19.0 萬 | 0.00% | +1,326 | 新進 |
| Liberty One Investment Management, LLC | 1,283 | $18.4 萬 | 0.02% | +610+90.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,258 | $18.0 萬 | 0.00% | +804+177.1% | 加碼 |
| Signaturefd, LLC | 1,221 | $17.5 萬 | 0.00% | −65−5.1% | 減碼 |
| Tributary Capital Management, LLC | 1,215 | $17.4 萬 | 0.01% | +225+22.7% | 加碼 |
| Wahed Invest LLC | 1,096 | $15.7 萬 | 0.03% | +92+9.2% | 加碼 |
| Umb Bank N A | 1,077 | $15.4 萬 | 0.00% | +625+138.3% | 加碼 |
| Capstone Investment Advisors, LLC | 1,023 | $14.6 萬 | 0.00% | −2,148−67.7% | 減碼 |
| Vestcor Inc | 998 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 980 | $14.0 萬 | 0.02% | −849−46.4% | 減碼 |
| Mendota Financial Group, LLC | 944 | $13.5 萬 | 0.07% | 00.0% | 不變 |
| Parallel Advisors, LLC | 861 | $12.3 萬 | 0.00% | −3−0.3% | 減碼 |
| Covestor Ltd | 846 | $12.1 萬 | 0.08% | −74−8.0% | 減碼 |
| Trust Co of Vermont | 845 | $12.1 萬 | 0.01% | +525+164.1% | 加碼 |
| NBC Securities, Inc. | 837 | $11.9 萬 | 0.01% | +784+1,479.2% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 806 | $11.5 萬 | 0.04% | +806 | 新進 |
| Horizon Investments, LLC | 801 | $11.5 萬 | 0.00% | +8+1.0% | 加碼 |
| Quarry LP | 697 | $9.97 萬 | 0.04% | +697 | 新進 |
| ORG Partners LLC | 695 | $9.89 萬 | 0.01% | +676+3,557.9% | 加碼 |
| Castleview Partners, LLC | 678 | $9.70 萬 | 0.06% | +668+6,680.0% | 加碼 |
| Ci Investments Inc. | 642 | $9.20 萬 | 0.00% | −68−9.6% | 減碼 |
| Camelot Portfolios, LLC | 615 | $8.80 萬 | 0.05% | +615 | 新進 |
| Benjamin Edwards Inc | 601 | $8.60 萬 | 0.02% | −47−7.3% | 減碼 |
| Ostrum Asset Management | 598 | $8.55 萬 | 0.01% | −48−7.4% | 減碼 |
| Huntington National Bank | 547 | $7.82 萬 | 0.00% | +56+11.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 545 | $7.80 萬 | 0.00% | 00.0% | 不變 |